GS Strat.Fac.Allo.Pf.P H/ LU1474200133 /
| NAV19/07/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.1700EUR | -0.36% | reinvestment | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.44 | 5.60 | 1.68 | - |
| 2021 | -1.38 | 0.25 | 2.09 | 2.93 | 0.35 | 1.93 | 1.79 | 1.54 | -2.78 | 3.77 | 0.31 | 1.71 | +13.04% |
| 2022 | -2.33 | -1.46 | 1.08 | -5.56 | 0.99 | -5.45 | 5.81 | -3.04 | -6.70 | 2.66 | 3.45 | -3.73 | -14.13% |
| 2023 | 4.04 | -2.88 | 3.06 | 1.17 | -0.39 | 2.20 | 0.98 | -0.72 | -3.39 | -1.49 | 5.51 | 3.54 | +11.80% |
| 2024 | 0.89 | 1.92 | 2.00 | -3.15 | 2.85 | 2.23 | 0.85 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.42% | 6.47% | 7.11% | 9.72% | -% |
| Índice de Sharpe | 1.70 | 1.83 | 1.01 | -0.06 | - |
| El mes mejor | +3.54% | +2.85% | +5.51% | +5.81% | - |
| El mes peor | -3.15% | -3.15% | -3.39% | -6.70% | - |
| Pérdida máxima | -3.83% | -3.83% | -6.71% | -16.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.I H | reinvestment | 145.1500 | +10.93% | +9.65% | |
| GS Strat.Fac.Allo.Pf.I | paying dividend | 161.1800 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.I | reinvestment | 169.1400 | +13.08% | +16.78% | |
| GS Strat.Fac.Allo.Pf.P | paying dividend | 160.7200 | +13.02% | +16.60% | |
| GS Strat.Fac.Allo.Pf.P | reinvestment | 168.3800 | +13.02% | +16.61% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 130.4100 | +8.39% | +5.71% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 143.1700 | +10.87% | +9.48% | |
| GS Strat.Fac.Allo.Pf.P H | reinvestment | 149.0100 | +12.61% | +13.87% | |
| GS Strat.Fac.Allo.Pf.P H | paying dividend | 136.6500 | +10.90% | +9.57% | |
| GS Strat.Fac.Allo.Pf.R | paying dividend | 149.6800 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R | reinvestment | 174.9100 | +13.57% | +18.29% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 143.3400 | +11.41% | +11.07% | |
| GS Strat.Fac.Allo.Pf.R H | reinvestment | 160.6400 | +13.13% | +15.63% | |
| GS Strat.Fac.Allo.Pf.R H | paying dividend | 149.3900 | +13.10% | +15.47% |
Performance
| Año hasta la fecha | +7.71% | ||
|---|---|---|---|
| 6 Meses | +7.45% | ||
| Promedio móvil | +10.87% | ||
| 3 Años | +9.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.06% | ||
| Año | |||
| 2023 | +11.80% | ||
| 2022 | -14.13% | ||
| 2021 | +13.04% | ||
